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HFG

Harborfront Financial Group Portfolio holdings

AUM $26.5M
This Fund
S&P 500
This Quarter Est. Return
+15.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.5M
AUM Growth
–
Cap. Flow
+$25.7M
Cap. Flow %
96.71%
Top 10 Hldgs %
44.91%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.09M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.21M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.43M
4
AAPL icon
Apple
AAPL
+$887K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$791K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 4.92%
3 Healthcare 3.07%
4 Utilities 2.33%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
1
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$3.21M 12.12%
+78,197
New +$3.09M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$2.31M 8.7%
+33,929
New +$2.21M
CGGR icon
3
Capital Group Growth ETF
CGGR
$25.2B
$1.5M 5.64%
+31,686
New +$1.43M
AAPL icon
4
Apple
AAPL
$4.52T
$898K 3.38%
+3,102
New +$887K
CGBL icon
5
Capital Group Core Balanced ETF
CGBL
$7.63B
$813K 3.06%
+21,409
New +$791K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$795K 3%
+1,065
New +$772K
ATFV icon
7
Alger 35 ETF
ATFV
$339M
$652K 2.46%
+15,733
New +$597K
NVDA icon
8
NVIDIA
NVDA
$5.16T
$639K 2.41%
+3,191
New +$656K
BAI
9
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$560K 2.11%
+10,627
New +$483K
TCAL
10
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$309M
$540K 2.04%
+24,342
New +$544K
TMSL icon
11
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.95B
$525K 1.98%
+11,974
New +$489K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$485K 1.83%
+5,023
New +$477K
HFGO icon
13
Hartford Large Cap Growth ETF
HFGO
$202M
$475K 1.79%
+16,181
New +$460K
JPM icon
14
JPMorgan Chase
JPM
$948B
$436K 1.64%
+1,333
New +$414K
ROUS icon
15
Hartford Multifactor US Equity ETF
ROUS
$754M
$424K 1.6%
+6,289
New +$405K
IYW icon
16
iShares US Technology ETF
IYW
$24.8B
$418K 1.57%
+1,656
New +$380K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$894B
$391K 1.47%
+522
New +$380K
AMZN icon
18
Amazon
AMZN
$2.82T
$385K 1.45%
+1,614
New +$405K
LLY icon
19
Eli Lilly
LLY
$1.1T
$353K 1.33%
+294
New +$300K
CGMM
20
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$352K 1.33%
+10,685
New +$336K
MSFT icon
21
Microsoft
MSFT
$3.65T
$328K 1.24%
+880
New +$356K
VGT icon
22
Vanguard Information Technology ETF
VGT
$144B
$313K 1.18%
+2,620
New +$287K
BKDV
23
BNY Mellon Dynamic Value ETF
BKDV
$1.96B
$302K 1.14%
+9,015
New +$290K
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$269K 1.01%
+2,682
New +$268K
CGXU icon
25
Capital Group International Focus Equity ETF
CGXU
$6.69B
$260K 0.98%
+7,496
New +$249K
1
2 3 4 5

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Harborfront Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Harborfront Financial Group held 328 positions worth $26.5M. Its ten largest holdings account for 45% of the portfolio.

Harborfront Financial Group deployed $25.7M of net new capital in Q2 2026, opening 328 new positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 78,197 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, followed by Financials and Healthcare.

  • Harborfront Financial Group's largest Q2 2026 buy was T. Rowe Price Capital Appreciation Equity ETF: 78,197 shares worth $3.21M.
  • Harborfront Financial Group's ten largest holdings make up 45% of its $26.5M portfolio in Q2 2026.
  • Harborfront Financial Group opened 328 new positions and closed 0 in Q2 2026.

Based on Harborfront Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.